CB
Cadence Bank Portfolio holdings
AUM
$1.52B
1-Year Return
9.94%
This Quarter Return
+25.12%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$485M
AUM Growth
+$87.5M
(+22%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
199
New
20
Increased
63
Reduced
58
Closed
15
Top Buys
| 1 |
RTX Corp
RTX
|
$5.34M |
| 2 |
Restaurant Brands International
QSR
|
$4.24M |
| 3 |
Constellation Brands
STZ
|
$3M |
| 4 |
Procter & Gamble
PG
|
$2.96M |
| 5 |
Prudential Financial
PRU
|
$2.51M |
Top Sells
| 1 |
Blackrock
BLK
|
$5.33M |
| 2 |
RTN
Raytheon Company
RTN
|
$5.03M |
| 3 |
Cummins
CMI
|
$3.58M |
| 4 |
State Street
STT
|
$3.39M |
| 5 |
Walt Disney
DIS
|
$2.73M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Consumer Discretionary | 12.87% |
| 3 | Financials | 12.32% |
| 4 | Consumer Staples | 8.18% |
| 5 | Energy | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$187B
| $4.87M | 1.01% |
88,327
-1,075
| -1% | -$59.3K |
|
27
IBM
IBM
$230B
| $4.65M | 0.96% |
40,306
+928
| +2% | +$107K |
|
28
FedEx
FDX
$52.3B
| $4.46M | 0.92% |
31,817
+1,199
| +4% | +$168K |
|
29
Qualcomm
QCOM
$169B
| $4.45M | 0.92% |
48,803
+1,274
| +3% | +$116K |
|
30
Merck
MRK
$209B
| $4.3M | 0.89% |
58,245
+1,734
| +3% | +$128K |
|
|
31
Restaurant Brands International
QSR
$20.3B
| $4.24M | 0.87% |
+77,519
| New | +$4.24M |
|
32
3M
MMM
$81.3B
| $4.09M | 0.84% |
31,352
+227
| +0.7% | +$29.6K |
|
33
General Dynamics
GD
$86.9B
| $3.96M | 0.82% |
26,462
+123
| +0.5% | +$18.4K |
|
34
Sysco
SYY
$39.2B
| $3.75M | 0.77% |
68,625
-403
| -0.6% | -$22K |
|
35
Philip Morris
PM
$252B
| $3.67M | 0.76% |
52,401
-1,421
| -3% | -$99.5K |
|
36
Paychex
PAYX
$49B
| $3.59M | 0.74% |
47,446
-58
| -0.1% | -$4.39K |
|
37
McDonald's
MCD
$227B
| $3.59M | 0.74% |
19,473
-323
| -2% | -$59.6K |
|
|
38
Procter & Gamble
PG
$373B
| $3.55M | 0.73% |
29,698
+24,714
| +496% | +$2.96M |
|
|
39
Walt Disney
DIS
$213B
| $3.43M | 0.71% |
30,768
-24,485
| -44% | -$2.73M |
|
40
Coca-Cola
KO
$297B
| $3.31M | 0.68% |
74,014
-94
| -0.1% | -$4.2K |
|
41
Honeywell
HON
$136B
| $3.03M | 0.62% |
20,928
-173
| -0.8% | -$25K |
|
42
AT&T
T
$211B
| $3.01M | 0.62% |
131,840
-5,761
| -4% | -$132K |
|
|
43
Constellation Brands
STZ
$25.8B
| $3M | 0.62% |
+17,120
| New | +$3M |
|
44
Vanguard Long-Term Bond ETF
BLV
$5.54B
| $2.93M | 0.6% |
26,200
-500
| -2% | -$55.8K |
|
45
American Express
AXP
$227B
| $2.88M | 0.59% |
30,238
-327
| -1% | -$31.1K |
|
46
Invesco
IVZ
$9.72B
| $2.87M | 0.59% |
266,193
-3,643
| -1% | -$39.2K |
|
47
Kellanova
K
$27.7B
| $2.84M | 0.59% |
45,822
-573
| -1% | -$35.5K |
|
48
EOG Resources
EOG
$66.1B
| $2.82M | 0.58% |
55,564
-331
| -0.6% | -$16.8K |
|
49
Wells Fargo
WFC
$261B
| $2.76M | 0.57% |
107,945
-1,359
| -1% | -$34.8K |
|
50
Renasant Corp
RNST
$3.73B
| $2.41M | 0.5% |
96,733
+3,115
| +3% | +$77.6K |
|